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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2021 10:38

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/04/2021IE00BDVPNG137693541USD488,678,022.8563.518
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/04/2021IE00BZ0XVF52498529USD52,795,038.81105.9016
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/04/2021IE00BFNNN236334036EUR35,112,533.99105.116
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/04/2021IE00BFNNN45934640GBP3,694,045.93106.641
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/04/2021IE00BZ0XVG6954967USD6,750,671.47122.8132
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/04/2021IE00BFNNN01247006USD5,266,866.28112.0467
WisdomTree Battery Solutions UCITS ETF - USD Acc26/04/2021IE00BKLF1R758108534USD380,256,495.2046.8958
WisdomTree Cloud Computing UCITS ETF - USD Acc26/04/2021IE00BJGWQN7213268000USD700,784,049.6252.8176
WisdomTree Cybersecurity UCITS ETF - USD Acc26/04/2021IE00BLPK3577580000USD13,692,644.9023.608
WisdomTree Emerging Markets Equity Income UCITS ETF26/04/2021IE00BQQ3Q0672637109USD42,420,880.5816.0861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/04/2021IE00BDF12W4990558USD2,070,891.0222.8681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/04/2021IE00BQZJBM261630000USD33,064,917.6520.2852
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/04/2021IE00BG88WL21210000CHF2,418,103.9311.5148
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/04/2021IE00BG88WG773050000EUR32,784,834.5810.7491
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/04/2021IE00BG88WH841975000GBP21,686,487.7210.9805
WisdomTree Enhanced Commodity UCITS ETF - USD26/04/2021IE00BZ1GHD371175000USD13,751,078.2411.703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/04/2021IE00BYMLZY7411375000USD138,578,432.7412.1827
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/04/2021IE00BD49R912186389EUR10,128,250.0454.3393
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/04/2021IE00BD49RB3976339EUR4,244,888.4055.6058
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/04/2021IE00BD49RJ1512743EUR701,782.4055.072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/04/2021IE00BD49RK2047000EUR2,649,182.6856.3656
WisdomTree Europe Equity Income UCITS ETF26/04/2021IE00BQZJBX311732717EUR20,181,580.3911.6474
WisdomTree Europe Equity Income UCITS ETF Acc26/04/2021IE00BDF16007352386EUR5,197,109.8414.7483
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/04/2021IE00BYQCZT117703CHF151,268.2519.6376
WisdomTree Europe Equity UCITS ETF - EUR Acc26/04/2021IE00BYQCZX56269545EUR5,398,645.9820.0287
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/04/2021IE00BYQCZQ89131454GBP1,650,696.9012.5572
WisdomTree Europe Equity UCITS ETF - USD Hedged26/04/2021IE00BVXBH1631135423USD23,657,020.0020.8354
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/04/2021IE00BYQCZP721988673USD48,859,014.1924.5687
WisdomTree Europe Small Cap Dividend UCITS ETF26/04/2021IE00BQZJC5271607964EUR31,761,378.7619.7525
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/04/2021IE00BDF16114263593EUR4,821,439.8118.2912
WisdomTree European Union Bond UCITS ETF - EUR Acc26/04/2021IE00BMXWRM76160000EUR15,505,475.2596.9092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/04/2021IE00BZ56SY76507208EUR9,894,905.4119.5086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/04/2021IE00BZ56TQ67713997EUR15,939,334.7422.3241
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/04/2021IE00BZ56RN96319521USD9,504,624.5929.7465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/04/2021IE00BZ56SW522115284USD68,341,670.7932.3085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/04/2021IE00BYQCZL3585650CHF1,777,270.6320.7504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/04/2021IE00BYQCZJ13201551EUR3,578,602.1517.7553
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/04/2021IE00BYQCZF7489539GBP1,021,054.7611.4035
WisdomTree Japan Equity UCITS ETF - JPY Acc26/04/2021IE00BYQCZN5839960USD908,406.7922.7329
WisdomTree Japan Equity UCITS ETF - USD Hedged26/04/2021IE00BVXC48541269599USD22,903,510.3818.04
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/04/2021IE00BYQCZD50367818USD7,612,613.6420.6967
WisdomTree UK Equity Income UCITS ETF26/04/2021IE00BYPGTJ261800000GBP8,145,482.104.5253
WisdomTree US Equity Income UCITS ETF26/04/2021IE00BQZJBQ63794894USD16,820,004.3621.1601
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/04/2021IE00BD6RZW238073EUR151,284.7118.7396
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/04/2021IE00BD6RZZ53294189GBP4,956,739.9416.8488
WisdomTree US Equity Income UCITS ETF Acc26/04/2021IE00BD6RZT931541920USD35,055,537.6822.735
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/04/2021IE00BZ56RD98266031USD8,007,900.7130.1014
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/04/2021IE00BZ56RG202054651USD66,902,423.8632.5615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/04/2021IE00BJFN5P6320916USD1,049,020.7950.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/04/2021IE00BJJYYX67408822USD20,849,791.0650.9997

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Date   Source Headline
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
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14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
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13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
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